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Helix Energy Solutions
HLX

Overview Fund Activity

193 hedge funds and large institutions have $469M invested in Helix Energy Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
76
Reduced
65
Closed
38
Calls
$448K
Puts
$1.2M
Net Calls
-$750K
Net Calls Change
-$689K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.8M
2
Invesco
2
Invesco
Georgia
$20.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.6M
5
PP
5
Prudential plc
United Kingdom
$13.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.3M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.56M
5
Northern Trust
5
Northern Trust
Illinois
$7.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
101
Pacific Global Investment Management
California
$289K -$2.64K -550 -0.9%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$288K +$162K +33,900 +129%
SCA
103
Secor Capital Advisors
New York
$265K +$265K +55,406 New
VKH
104
Virtu KCG Holdings
New York
$264K -$27.6K -5,758 -9%
AG
105
Aperio Group
California
$264K +$264K +55,121 New
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$255K +$187K +39,000 +275%
DDPIC
107
Deroy & Devereaux Private Investment Counsel
Michigan
$254K -$2.14M -446,031 -89%
Stifel Financial
108
Stifel Financial
Missouri
$253K -$27.9K -5,818 -10%
BG
109
BlackRock Group
United Kingdom
$251K +$2.15K +448 +0.9%
HCM
110
Highbridge Capital Management
New York
$246K -$876K -182,610 -78%
RJA
111
Raymond James & Associates
Florida
$235K -$6.17K -1,289 -3%
LPL Financial
112
LPL Financial
California
$235K +$85.3K +14,506 +57%
LCM
113
Laurion Capital Management
New York
$226K +$226K +47,100 New
SOMRS
114
State of Michigan Retirement System
Michigan
$215K – – –
ASRS
115
Arizona State Retirement System
Arizona
$214K +$214K +44,633 New
UBS Group
116
UBS Group
Switzerland
$203K +$163K +34,098 +410%
LMGAM
117
Liberty Mutual Group Asset Management
Massachusetts
$200K -$792K -164,802 -80%
MSA
118
Mason Street Advisors
Wisconsin
$194K +$2.86K +598 +1%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$181K +$45.2K +9,435 +33%
TI
121
Trexquant Investment
Connecticut
$177K -$219K -45,800 -55%
BlackRock
122
BlackRock
New York
$175K -$38.2K -8,005 -18%
RFC
123
Russell Frank Company
Washington
$166K -$625K -130,488 -79%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$165K -$9.08K -1,895 -5%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$155K +$7.33K +1,530 +5%
3 4
5
6 7